Connect your AI

VSE Corporation VSEC Current Debt

Current Debt at other companies

HEICOHEI

$3.4M-10.2%

StandardAeroSARO

$23.26M-1.0%

Archer AviationACHR

$1.4M—

FTAI Aviation Ltd.FTAI

$0—

WoodwardWWD

$623M+139%

Crane Co.CR

——

Other financials

Income statement

Revenue$324.6M+26.8%

Operating income$32.7M+33.6%

Net income$29.1M+424%

EPS (diluted)$1.04+336%

Balance sheet

Cash & equivalents$1.2B+11,695%

Total debt$402.5M-20.2%

Total equity$2.7B+173%

Total assets$3.3B+91.0%

Cash flow

Operating cash flow-$62.3M-33.5%

CapEx$6.5M+125%

Free cash flow-$68.7M-38.8%

Valuation

Market cap$6.15B+109%

Profitability

Gross margin60.6%—

Operating margin8.3%+0.6pp

Net margin4.2%+2.7pp

FCF margin-9.9%—

Returns & leverage

Return on equity2.7%+1.1pp

Debt / equity0.2×-0.4×

Current ratio8.8×+4.9×

Where this comes from

Reported directly by VSE Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: VSE Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about VSE Corporation's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is VSE Corporation's current debt?: VSE Corporation (VSEC) reported current debt of $29.92M in Q1 2026.
How has VSE Corporation's current debt changed year-over-year?: VSE Corporation's current debt increased by 432.0% year-over-year, from $5.63M to $29.92M.
What is the long-term trend for VSE Corporation's current debt?: Over 5 years (2020 to 2025), VSE Corporation's current debt has grown at a -18.1% compound annual growth rate (CAGR), from $20.38M to $7.5M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.